Exchange rate for 27 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7879 GBP | ||
| USD | US Dollar | 0.6198 GBP | ||
| INR | Indian rupee | 1.0113 GBP | ||
| AUD | Australian Dollar | 0.5454 GBP | ||
| CAD | Canadian dollar | 0.5511 GBP | ||
| CHF | Swiss franc | 0.6535 GBP | ||
| CNY | Chinese yuan | 10.1349 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.8415 GBP | ||
| DKK | Danish krone | 10.5839 GBP | ||
| NOK | Norwegian krone | 0.0938 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2548 GBP | ||
| ILS | Israeli shekel | 0.1646 GBP | ||
| JPY | Japanese yen | 0.5755 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1892 GBP | ||
| NZD | New Zealand dollar | 0.4888 GBP | ||
| PLN | Polish zloty | 0.1865 GBP | ||
| RUB | Russian rouble | 1.4655 GBP | ||
| SEK | Swedish krona | 8.5004 GBP | ||
| SGD | Singapore dollar | 0.4862 GBP | ||
| THB | Thai baht | 1.9116 GBP | ||
| TRY | Turkish lira | 27.7647 GBP | ||
| TWD | Taiwan dollar | 2.0394 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |